CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.32%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
75
Reduced
17
Closed
137
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.48M |
| 2 |
Columbia Sportswear
COLM
|
$1.46M |
| 3 |
UFP Industries
UFPI
|
$1.31M |
| 4 |
Citigroup
C
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Northern Trust
NTRS
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$929K |
| 5 |
AudioCodes
AUDC
|
$625K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $861K | 0.64% |
8,254
-4,882
| -37% | -$509K |
|
77
Cavco Industries
CVCO
$4.2B
| $860K | 0.64% |
+2,915
| New | +$860K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $846K | 0.63% |
10,800
| – | – |
|
79
Banner Corp
BANR
$2.32B
| $810K | 0.6% |
18,545
+815
| +5% | +$35.6K |
|
80
Apple Hospitality REIT
APLE
$3.1B
| $800K | 0.6% |
52,938
+1,075
| +2% | +$16.2K |
|
81
Tyson Foods
TSN
$20.2B
| $795K | 0.59% |
15,580
+2,212
| +17% | +$113K |
|
82
Park Hotels & Resorts
PK
$2.35B
| $784K | 0.59% |
61,122
+3,100
| +5% | +$39.7K |
|
83
T Rowe Price
TROW
$23.6B
| $782K | 0.58% |
6,978
+255
| +4% | +$28.6K |
|
84
International Paper
IP
$26.2B
| $776K | 0.58% |
24,390
+3,420
| +16% | +$109K |
|
85
Carrier Global
CARR
$55.5B
| $768K | 0.57% |
15,458
+15,045
| +3,643% | +$748K |
|
86
Lowe's Companies
LOW
$145B
| $757K | 0.57% |
3,355
+15
| +0.4% | +$3.39K |
|
87
Wells Fargo
WFC
$263B
| $713K | 0.53% |
16,694
+94
| +0.6% | +$4.01K |
|
88
VF Corp
VFC
$5.91B
| $657K | 0.49% |
34,430
+1,950
| +6% | +$37.2K |
|
89
A10 Networks
ATEN
$1.28B
| $614K | 0.46% |
42,070
+815
| +2% | +$11.9K |
|
90
Pultegroup
PHM
$26B
| $607K | 0.45% |
7,815
+60
| +0.8% | +$4.66K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $596K | 0.45% |
22,626
+200
| +0.9% | +$5.27K |
|
92
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $594K | 0.44% |
8,577
+175
| +2% | +$12.1K |
|
93
Toll Brothers
TOL
$13.4B
| $565K | 0.42% |
7,150
+55
| +0.8% | +$4.35K |
|
94
JPMorgan Chase
JPM
$829B
| $515K | 0.38% |
3,538
+75
| +2% | +$10.9K |
|
95
KB Home
KBH
$4.32B
| $505K | 0.38% |
9,765
+95
| +1% | +$4.91K |
|
96
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $502K | 0.38% |
5,696
| – | – |
|
97
Knife River
KNF
$4.59B
| $428K | 0.32% |
+9,834
| New | +$428K |
|
98
D.R. Horton
DHI
$50.5B
| $401K | 0.3% |
3,293
+37
| +1% | +$4.5K |
|
99
Northrop Grumman
NOC
$84.5B
| $384K | 0.29% |
842
| – | – |
|
100
PepsiCo
PEP
$204B
| $369K | 0.28% |
1,990
| – | – |
|